| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 81 040 € | - | - | - | - | - | - | 19 398 € | 61 642 € | 0 € | 5397 € | 1597 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 842 € | 0 € | 57 842 € | - | 0 € | 57 842 € |
| 2023 | 334 811 € | - | - | - | - | - | - | 177 541 € | 157 270 € | 1375 € | 7039 € | 0 € | 1767 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 147 089 € | 0 € | 147 089 € | - | 0 € | 147 089 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 27 397 € | 0 € | 11 154 € | 1 030 482 € | 1 069 033 € | 0 € | 0 € | 2300 € | 2300 € | 1 071 333 € | - | 79 506 € | 260 000 € | 0 € | 731 827 € | 1 071 333 € | 1 071 333 € |
| 2023 | 156 385 € | 0 € | 12 109 € | 598 633 € | 767 127 € | 0 € | 0 € | 11 696 € | 11 696 € | 778 823 € | - | 14 838 € | 90 000 € | 0 € | 673 985 € | 778 823 € | 778 823 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 81 330 € | 138.0% | 2670 € | 4350 € | 10% |
| 2023 | 34 170 € | 5.2% | 2560 € | 4170 € | 10% |
| 2022 | 32 480 € | - | 2320 € | 3780 € | 1 |